XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.42M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
LIN icon
Linde
LIN
+$1.54M

Top Sells

1
+$2.15M
2
+$1.81M
3
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

1 Technology 17.26%
2 Healthcare 17.17%
3 Industrials 11.48%
4 Consumer Discretionary 11.26%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$107K 0.04%
43,831
+24,560
627
$107K 0.04%
+983
628
$106K 0.04%
37,244
+19,104
629
$105K 0.04%
+11,242
630
$105K 0.04%
+10,592
631
$105K 0.04%
+10,568
632
$104K 0.04%
+14,332
633
$104K 0.04%
17,374
-30,280
634
$104K 0.04%
+4,709
635
$104K 0.04%
+10,366
636
$104K 0.04%
+26,672
637
$103K 0.04%
+1,827
638
$103K 0.04%
36,130
-25,088
639
$103K 0.04%
+28,160
640
$102K 0.04%
+17,435
641
$102K 0.04%
34,563
+17,380
642
$101K 0.04%
+26,661
643
$100K 0.04%
+44,214
644
$100K 0.04%
14,126
+2,246
645
$100K 0.04%
+12,623
646
$100K 0.04%
+15,128
647
$99K 0.04%
+39,926
648
$99K 0.04%
34,402
+2,604
649
$98K 0.04%
+15,319
650
$98K 0.04%
40,988
+21,040
24 25
26
27 28